| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 22,774,310 | -307,076 | 50,786,711.3 | 0.0233 | 4.3174 | 06/30/2026 |
| 2 | Discovery Capital Management LLC | 22,117,634 | -270,307 | 49,322,323.82 | 2.292 | 4.1929 | 06/30/2026 |
| 3 | GAMCO Asset Management, Inc. | 20,291,578 | -449,118 | 45,250,218.94 | 0.4002 | 3.8467 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 11,983,039 | -1,251,745 | 26,722,176.97 | 0.0262 | 2.2717 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 7,954,757 | 135,157 | 17,739,108.11 | 0.1034 | 1.508 | 06/30/2026 |
| 6 | Operadora Inbursa de Fondos de Inversion SA de CV | 7,460,000 | 1,410,000 | 16,635,800 | 0.3419 | 1.4142 | 07/31/2026 |
| 7 | Nomura Investment Management Business Trust | 6,972,113 | -483,703 | 15,547,811.99 | 0.0187 | 1.3217 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 4,296,867 | -750,083 | 9,582,013.41 | 0.0685 | 0.8146 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 4,140,647 | 2,104,547 | 9,233,642.81 | 0.0029 | 0.785 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 3,560,910 | 306,054 | 7,940,829.3 | 0.0025 | 0.6751 | 06/30/2026 |
| 11 | Marshall Wace LLP | 2,094,070 | -381,660 | 4,669,776.1 | 0.0039 | 0.397 | 06/30/2026 |
| 12 | Merrill Lynch International (Investment Management) | 1,919,194 | 1,919,194 | 4,279,802.62 | 0.0156 | 0.3638 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 1,852,022 | -49,120 | 4,130,009.06 | 0.0005 | 0.3511 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,400,251 | 135,970 | 3,122,559.73 | 0.0004 | 0.2655 | 06/30/2026 |
| 15 | Bleichroeder LP | 1,030,000 | 0 | 2,296,900 | 0.402 | 0.1953 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 6,878,000 | 1,150,000 | 15,337,940 | 1.8813 | 1.3039 | 07/31/2026 |
| 2 | Nomura Emerging Markets Fund | 6,017,000 | 0 | 13,417,910 | 0.1185 | 1.1407 | 08/31/2026 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 5,030,000 | 30,000 | 11,216,900 | 0.2744 | 0.9536 | 06/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,477,750 | 484,323 | 7,755,382.5 | 0.0275 | 0.6593 | 09/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,828,988 | -49,093 | 4,078,643.24 | 0.0105 | 0.3467 | 07/31/2026 |
| 6 | Gabelli Equity Trust | 1,765,000 | 15,000 | 3,935,950 | 0.216 | 0.3346 | 06/30/2026 |
| 7 | Gabelli Multimedia Trust | 1,335,000 | 10,000 | 2,977,050 | 2.055 | 0.2531 | 06/30/2026 |
| 8 | Gabelli Value 25 Fund Inc. (The) | 1,155,000 | 0 | 2,575,650 | 1.1261 | 0.219 | 06/30/2026 |
| 9 | 1290 GAMCO Small/Mid Cap Value Fund | 850,000 | 0 | 1,895,500 | 0.8557 | 0.1611 | 07/31/2026 |
| 10 | Gabelli Small Cap Growth Fund (The) | 850,000 | 0 | 1,895,500 | 0.1072 | 0.1611 | 06/30/2026 |
| 11 | Gabelli Asset Fund (The) | 768,000 | 0 | 1,712,640 | 0.1057 | 0.1456 | 06/30/2026 |
| 12 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 1,463,901.34 | 0.1413 | 0.1244 | 08/31/2026 |
| 13 | Gabelli Global Small & Mid Cap Value Trust (The) | 579,500 | 7,000 | 1,292,285 | 1.1582 | 0.1099 | 06/30/2026 |
| 14 | Ibuplus SA de CV SIRV | 520,900 | 211,900 | 1,161,607 | 0.0301 | 0.0987 | 07/31/2026 |
| 15 | SEI Investments - Global Managed Volatility Fund | 507,711 | 0 | 1,132,195.53 | 0.3108 | 0.0962 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 4,140,647 | 2,104,547 | 9,233,642.81 | 0.0029 | 0.785 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 1,919,194 | 1,919,194 | 4,279,802.62 | 0.0156 | 0.3638 | 06/30/2026 |
| 3 | Operadora Inbursa de Fondos de Inversion SA de CV | 7,460,000 | 1,410,000 | 16,635,800 | 0.3419 | 1.4142 | 07/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 629,795 | 355,708 | 1,404,442.85 | 0.0004 | 0.1194 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,560,910 | 306,054 | 7,940,829.3 | 0.0025 | 0.6751 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 270,496 | 228,123 | 603,206.08 | 0 | 0.0513 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 220,265 | 220,265 | 491,190.95 | 0.0569 | 0.0418 | 06/30/2026 |
| 8 | BG Fund Management Luxembourg SA | 487,800 | 213,400 | 1,087,794 | 0.0224 | 0.0925 | 06/30/2026 |
| 9 | Citadel Securities LLC | 220,237 | 160,243 | 491,128.51 | 0.0012 | 0.0418 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,400,251 | 135,970 | 3,122,559.73 | 0.0004 | 0.2655 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -4,251,572 | 0 | 0 | 0 | |
| 2 | Alua Capital Management LP | 0 | -1,783,510 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 11,983,039 | -1,251,745 | 26,722,176.97 | 0.0262 | 2.2717 | 06/30/2026 |
| 4 | UBS Securities LLC | 350,388 | -932,550 | 781,365.24 | 0.0003 | 0.0664 | 06/30/2026 |
| 5 | BCI Asset Management Administradora General de Fondos SA | 0 | -812,450 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 4,296,867 | -750,083 | 9,582,013.41 | 0.0685 | 0.8146 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 653,102 | -666,918 | 1,456,417.46 | 0.0011 | 0.1238 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 6,972,113 | -483,703 | 15,547,811.99 | 0.0187 | 1.3217 | 06/30/2026 |
| 9 | GAMCO Asset Management, Inc. | 20,291,578 | -449,118 | 45,250,218.94 | 0.4002 | 3.8467 | 06/30/2026 |
| 10 | Marshall Wace LLP | 2,094,070 | -381,660 | 4,669,776.1 | 0.0039 | 0.397 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.